ONEQ — Fidelity Nasdaq Composite Index ETF
Fidelity Nasdaq Composite Index ETF (ticker: ONEQ) is a equity ETF issued by Fidelity tracking NASDAQ Composite Index. It was launched on 2003-09-25.
About ONEQ
The Fidelity Nasdaq Composite Index ETF (ONEQ) aims to provide investment results that correspond to the performance of the Nasdaq Composite Index. The fund employs a full replication strategy, investing in substantially all of the securities in the underlying index in proportion to their weightings.
ONEQ offers exposure to a broad range of companies listed on the Nasdaq Stock Market, including those across various sectors. Investors might consider ONEQ for diversified exposure to the Nasdaq Composite Index through a single fund.
- Tracks the NASDAQ Composite Index.
- Invests in 1029 holdings.
- Expense ratio of 0.21%.
- AUM of $10.66B.
- Top holdings include NVIDIA Corp, Apple Inc, and Microsoft Corp.
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 0.83% |
| 1 Week | -4.22% |
| 1 Month | -1.12% |
| 3 Months | 15.84% |
| 6 Months | 10.17% |
| YTD | 11.75% |
| 1 Year | 33.20% |
| 3 Years | 99.97% |
| 5 Years | 94.89% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | NVIDIA CORP | NVDA | 12.62% |
| 2 | NVIDIA CORP | NVDA | 12.62% |
| 3 | NVIDIA CORP | NVDA | 12.62% |
| 4 | NVIDIA CORP | NVDA | 12.62% |
| 5 | NVIDIA CORP | NVDA | 12.62% |
| 6 | NVIDIA CORP | NVDA | 12.22% |
| 7 | NVIDIA CORP | NVDA | 12.22% |
| 8 | NVIDIA CORP | NVDA | 12.22% |
| 9 | NVIDIA CORP | NVDA | 12.22% |
| 10 | APPLE INC | AAPL | 12.20% |
Fund Profile
| Issuer | Fidelity |
|---|---|
| Brand | Fidelity |
| Asset Class | equity |
| Strategy | Exchange-specific |
| Structure | ETF |
| Category | Large Cap Growth Equities |
| Segment | Equity: U.S. - Total Market |
| Region | North America |
| Index Tracked | NASDAQ Composite Index |
| Inception Date | 2003-09-25 |
| Tax on Distributions | Qualified dividends |
Quick Facts
| Ticker | ONEQ |
|---|---|
| Full Name | Fidelity Nasdaq Composite Index ETF |
| Issuer | Fidelity |
| Asset Class | equity |
| Expense Ratio | 0.00% |
| AUM | $10.91B |
| Inception | 2003-09-25 |
| Index Tracked | NASDAQ Composite Index |
Frequently Asked Questions
What does ONEQ track?
ONEQ (Fidelity Nasdaq Composite Index ETF) tracks NASDAQ Composite Index, a equity benchmark.
What is the expense ratio of ONEQ?
ONEQ has an expense ratio of 0.00% per year.
What is the AUM of ONEQ?
ONEQ has approximately $10.91B in assets under management.
Does ONEQ pay a dividend?
ONEQ distributes income according to its prospectus (Qualified dividends tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues ONEQ?
ONEQ is issued by Fidelity, launched on 2003-09-25.
Open the interactive ONEQ dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.